Financials
Financial year 2025
TecHeat from Welkenraedt, company number BE0791709248, closed financial year 2025 with a result of € 21,992 after tax. For that financial year TecHeat recorded a gross margin of € 44,176 and equity of € 71,744. Compared with financial year 2024, the result moved from € 7,806 to € 21,992. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 3, 2026.
€ 71,744
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,992
▲ 182% vs 2024
Profit after tax over the fiscal year.
€ 4,572
▲ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 67,744.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32,860
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,676
▼ 25% vs 2024
€ 9,019 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 116
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,907
▲ 54% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 66,569 | € 25,180 | € 44,176 | ▲ 75% |
| Profit after taxes | € 37,946 | € 7,806 | € 21,992 | ▲ 182% |
| Equity | € 41,946 | € 49,752 | € 71,744 | ▲ 44% |
| Total debts | € 66,740 | € 45,401 | € 41,179 | ▼ 9% |
| Cash | € 18,164 | € 3,360 | € 4,572 | ▲ 36% |
| Retained profit | € 37,946 | € 45,752 | € 67,744 | ▲ 48% |
| Bank debt | € 42,689 | € 34,348 | € 25,676 | ▼ 25% |
| Balance sheet total | € 108,686 | € 95,153 | € 112,923 | ▲ 19% |
Key figures of TecHeat, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TecHeat?
What happened at TecHeat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,992 (▲ 182% vs 2024). Source: NBB ↗
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,946 profit in 2023 to € 21,992 profit in 2025.
Paid € 26,776 in corporate taxes since 2023.
Best year ever: 2023, with € 37,946 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Cyril Delporte
Director
Establishments
Establishment units
Physical locations of this company
Rue de l'Yser 129
4840 Welkenraedt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.709.248
- VAT number
- BE 0791.709.248
- Registered office
- Rue de l'Yser 129, 4840 Welkenraedt
- Names & denominations
- TecHeat
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2022
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
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